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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$2.3B
AUM Growth
+$139M
Cap. Flow
-$51.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
235
Reduced
1,203
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.66M
2
JCI icon
Johnson Controls International
JCI
+$1.66M
3
WTW icon
Willis Towers Watson
WTW
+$1.49M
4
AMCR icon
Amcor
AMCR
+$993K
5
MTCH icon
Match Group
MTCH
+$912K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.14M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.45M
3
AAPL icon
Apple
AAPL
+$5.08M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 14.72%
3 Consumer Discretionary 12.26%
4 Financials 11.11%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
426
Equity Residential
EQR
$25.2B
$1.06M 0.05%
20,564
-493
-2% -$27.3K
FRC
427
DELISTED
First Republic Bank
FRC
$1.06M 0.05%
9,682
-211
-2% -$23.4K
AMP icon
428
Ameriprise Financial
AMP
$48.1B
$1.05M 0.05%
6,828
-294
-4% -$45.3K
XPO icon
429
XPO
XPO
$23.4B
$1.05M 0.05%
35,871
-243
-0.7% -$6.99K
LH icon
430
Labcorp
LH
$25.9B
$1.04M 0.05%
6,461
-141
-2% -$22.3K
EIX icon
431
Edison International
EIX
$30.3B
$1.04M 0.05%
20,543
-441
-2% -$23.5K
JAZZ icon
432
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.02M 0.04%
7,187
+450
+7% +$55.8K
VMC icon
433
Vulcan Materials
VMC
$35.2B
$1.02M 0.04%
7,505
-152
-2% -$19.1K
MYOK
434
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.02M 0.04%
7,451
-43
-0.6% -$4.57K
CHDN icon
435
Churchill Downs
CHDN
$5.76B
$1.01M 0.04%
12,394
-392
-3% -$30.4K
FTNT icon
436
Fortinet
FTNT
$113B
$1.01M 0.04%
43,090
-1,315
-3% -$34K
IRTC icon
437
iRhythm Holdings
IRTC
$3.91B
$1.01M 0.04%
4,264
-67
-2% -$11.9K
Y
438
DELISTED
Alleghany Corp
Y
$1.01M 0.04%
1,949
-14
-0.7% -$7.36K
W icon
439
Wayfair
W
$11.9B
$1.01M 0.04%
3,473
-19
-0.5% -$5.2K
WSM icon
440
Williams-Sonoma
WSM
$27.5B
$1.01M 0.04%
22,366
-204
-0.9% -$9.06K
IONS icon
441
Ionis Pharmaceuticals
IONS
$8.81B
$1.01M 0.04%
21,280
-319
-1% -$17.7K
AMCR icon
442
Amcor
AMCR
$20.9B
$1.01M 0.04%
+18,253
New +$993K
GLIBA
443
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.01M 0.04%
12,300
+27
+0.2% +$2.13K
DECK icon
444
Deckers Outdoor
DECK
$13.6B
$1.01M 0.04%
27,468
-912
-3% -$31.5K
WSO icon
445
Watsco Inc
WSO
$12.8B
$1.01M 0.04%
4,325
-20
-0.5% -$4.5K
DFS
446
DELISTED
Discover Financial Services
DFS
$1M 0.04%
17,391
-359
-2% -$18.8K
VLO icon
447
Valero Energy
VLO
$92.6B
$1M 0.04%
23,135
-488
-2% -$25.6K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$1M 0.04%
7,268
-76
-1% -$10.9K
BBWI icon
449
Bath & Body Works
BBWI
$4.02B
$997K 0.04%
38,789
-242
-0.6% -$4.95K
CMS icon
450
CMS Energy
CMS
$22.7B
$996K 0.04%
16,222
-330
-2% -$20.2K
16 17
18
19 20

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JFG
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SSA
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BGC
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Amalgamated Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Amalgamated Bank held 1,536 positions worth $2.3B, up 6.4% from $2.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amalgamated Bank's Q3 2020 filing shows 54 new, 235 increased, 1,203 reduced and 38 closed positions. Its largest new stake was Medtronic: 76,254 shares worth $7.92M. The largest sale was Accenture, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Amalgamated Bank's largest Q3 2020 buy was Medtronic: 76,254 shares worth $7.92M.
  • Amalgamated Bank added most to Match Group in Q3 2020, an estimated $912K increase.
  • Amalgamated Bank's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $8.45M.
  • Amalgamated Bank fully exited Accenture in Q3 2020, selling an estimated $9.14M.
  • Amalgamated Bank's ten largest holdings make up 22% of its $2.3B portfolio in Q3 2020.
  • Amalgamated Bank opened 54 new positions and closed 38 in Q3 2020.
  • Amalgamated Bank's portfolio value rose 6.4% quarter-over-quarter to $2.3B.

Based on Amalgamated Bank's 13F filing for Q3 2020, filed 30 Oct 2020.